Free Trial

BlackRock Floating Rate Income Strategies Fund (FRA) Dividend Yield, Date & History

BlackRock Floating Rate Income Strategies Fund logo
$12.08 -0.13 (-1.06%)
As of 03:52 PM Eastern

BlackRock Floating Rate Income Strategies Fund Dividend Summary

Dividend Yield
12.25%
Annual Dividend
$1.48
Next
Dividend Payment
Apr. 30

BlackRock Floating Rate Income Strategies Fund (FRA) pays an annual dividend of $1.48 per share, with a dividend yield of 12.25%. The next monthly payment of $0.1238 per share is scheduled for Wednesday, April 30, to investors who owned the stock before the ex-dividend date of Tuesday, April 15.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

FRA Dividend Payments by Quarter

The chart below displays up to four years of BlackRock Floating Rate Income Strategies Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FRA Dividend Yield Over Time

The chart below tracks BlackRock Floating Rate Income Strategies Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
Remove Ads

BlackRock Floating Rate Income Strategies Fund vs. The Competition

Compare BlackRock Floating Rate Income Strategies Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackRock Floating Rate Income Strategies FundFinancial CompaniesNYSE Companies
Annual Dividend$1.48$0.17$1.44
Dividend Yield12.25%4.20%4.23%
Annualized 3-Year Dividend Growth0.00%5.82%11.33%

BlackRock Floating Rate Income Strategies Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/3/2025monthly$0.1238 - 11.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1238 - 11.5%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1238 - 11.4%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1238 - 11.1%1/15/20251/15/20251/31/2025
12/6/2024monthly$0.1238 - 10.4%12/16/202412/16/202412/23/2024
11/1/2024Monthly$0.1238 - 10.7%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.1238 - 11.3%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.1238 - 11.5%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.1238 - 11.8%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.1238 - 11.2%7/15/20247/15/20247/31/2024
6/3/2024monthly$0.1238 - 11.4%6/14/20246/14/20246/28/2024
5/1/2024monthly$0.1238 - 11.3%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.1238 - 11.4%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.1238 - 11.5%3/14/20243/15/20243/28/2024
2/1/2024monthly$0.1238 - 11.8%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.1238 - 11.76%1/11/20241/12/20241/31/2024
12/5/2023monthly$0.1238+$0.0068
5.83%
12.2%12/14/202312/15/202312/20/2023
11/1/2023monthly$0.1170 - 11.5%11/14/202311/15/202311/30/2023
10/4/2023monthly$0.1170 - 11.4%10/13/202310/16/202310/31/2023
9/6/2023monthly$0.1170+$0.00
0.02%
11.2%9/14/20239/15/20239/29/2023
Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)

Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.

See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro
8/1/2023monthly$0.1170-$0.00
0.02%
11.4%8/14/20238/15/20238/31/2023
7/3/2023monthly$0.1170 - 11.7%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.1170+$0.0054
4.86%
11.7%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.1116 - 11.4%5/12/20235/15/20235/31/2023

This table shows BlackRock Floating Rate Income Strategies Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Remove Ads

BlackRock Floating Rate Income Strategies Fund Dividend - Frequently Asked Questions

The current dividend yield for BlackRock Floating Rate Income Strategies Fund is 12.25%. Learn more on FRA's dividend yield history.

The annual dividend for FRA shares is $1.48. Learn more on FRA's annual dividend history.

BlackRock Floating Rate Income Strategies Fund pays monthly dividends to shareholders.

BlackRock Floating Rate Income Strategies Fund's next monthly dividend payment of $0.1238 per share will be made to shareholders on Wednesday, April 30, 2025.

BlackRock Floating Rate Income Strategies Fund's most recent monthly dividend payment of $0.1238 per share was made to shareholders on Monday, March 31, 2025.

BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Tuesday, April 15, 2025.

The most recent change in the company's dividend was an increase of $0.0068 on Tuesday, December 5, 2023.

BlackRock Floating Rate Income Strategies Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.

Remove Ads

This page (NYSE:FRA) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners